CNPCX | RNPAX | CNPCX / RNPAX | |
Total Expense Ratio | 1.52 | 1.49 | 102% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.517 | 12.520 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 156B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.06 | 10.01 | 100% |
Returns for 3 years | 42.88 | 42.79 | 100% |
Returns for 5 years | 39.65 | 39.52 | 100% |
Returns for 10 years | 77.25 | 76.47 | 101% |